Ultra Clean
(NASDAQ) UCTT
Ultra Clean Financials at a Glance
Market Cap
$4.90B
Revenue (TTM)
$2.07B
Net Income (TTM)
-$194.10M
EPS (TTM)
-$4.29
P/E Ratio
-25.47
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$109.26
Volume
27,665
Open
$113.72
Price
$109.26
Volume
27,665
Open
$113.72
Previous Close
$109.26
Daily Range
$108.98 - $118.05
52-Week Range
$19.51 - $119.00
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$109.26
Volume
27,665
Open
$113.72
Previous Close
$109.26
Daily Range
$108.98 - $118.05
52-Week Range
$19.51 - $119.00
Estimated Earnings Date
Jul 27, 2026
UCTT News
UCTT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ultra Clean
Industry
Semiconductors and Semiconductor Equipment
Sector
Information TechnologyEmployees
7,411
CEO
Jinsong Xiao, MBA
Website
www.uct.comHeadquarters
Hayward, CA 94545, US
UCTT Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-5%
Net Income Margin
-9%
Return on Equity
-26%
Return on Capital
-7%
Return on Assets
-10%
Earnings Yield
-3.93%
Dividend Yield
0.00%
Payout Ratio
-0.05%
Stock Overview
Market Cap
$4.90B
Shares Outstanding
44.83M
Volume
27.66K
Avg. Volume
1.10M
Financials (TTM)
Gross Profit
$322.90M
Operating Income
$43.70M
EBITDA
-$31.40M
Operating Cash Flow
$65.00M
Capital Expenditure
-$50.30M
Free Cash Flow
$14.70M
Cash & ST Invst.
$311.80M
Total Debt
$810.30M
Ultra Clean Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$533.70M
+2.9%
Gross Profit
$84.40M
+0.5%
Gross Margin
15.81%
N/A
Market Cap
$4.90B
N/A
Market Cap/Employee
$723.49K
N/A
Employees
6,773
N/A
Net Income
-$17.90M
-258.0%
EBITDA
$30.70M
-9.2%
Quarterly Fundamentals
Total Cash
$323.50M
+1.9%
Total Debt
$780.40M
+20.7%
Accounts Receivable
$232.80M
+6.8%
Inventory
$481.90M
+28.6%
Long Term Debt
$759.90M
+23.0%
Short Term Debt
$20.50M
-28.3%
Return on Assets
-10.46%
N/A
Return on Invested Capital
-7.27%
N/A
Free Cash Flow
-$42.90M
-371.5%
Operating Cash Flow
-$33.30M
-218.1%